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Nomura Asia High Yield Bond Fund JPY Monthly Dividend

01311121:JP
9,680.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,555.0 - 9,860.0
1 Yr Return
2.40%
YTD Return
3.06%
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Previous Close
9,687.0
52Wk Range
9,555.0 - 9,860.0
1 Yr Return
2.66%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
9,680
Total Assets (b JPY) (on 07/26/2017)
2.762
Inception Date
01/26/2012
Last Dividend (on 07/24/2017)
30
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
369.64 k 3.07 b 98.98
98.20 1.00 m 0.03